

Chandra Kattha Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Chandra Kattha Industries Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 5 satisfied charges worth Rs 11.66 Cr. The most recent charge was created on 08 May 2023 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹0.50 crore
₹11.66 crore
4
Bank Or Baroda
Creation
08 May 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444980 View Details | Bank Of Baroda | ₹ 1.00 | 01 Aug 2013 | - | 27 Jan 2021 | Satisfied |
| 10332265 View Details | Bank Of Baroda | ₹ 1.00 | 21 Jan 2012 | - | 27 Jan 2021 | Satisfied |
| 10302428 View Details | Bank Of Baroda | ₹ 2.66 | 26 Jul 2011 | - | 27 Jan 2021 | Satisfied |
| 90275365 View Details | Bank Or Baroda | ₹ 4.50 | 23 Feb 2001 | 22 Nov 2012 | 27 Jan 2021 | Satisfied |
| 10232432 View Details | State Bank Of India | ₹ 2.50 | 28 Mar 2009 | - | 23 Aug 2011 | Satisfied |
| 100749452 View Details | Others | ₹ 0.50 | 08 May 2023 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.